IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+6.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$145M
(+9.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
218
New
35
Increased
101
Reduced
46
Closed
27
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.2M |
| 2 |
VF Corp
VFC
|
$18.4M |
| 3 |
Nike
NKE
|
$15.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 5 |
PLL
PALL CORP
PLL
|
$12.7M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.5M |
| 2 |
CSX Corp
CSX
|
$15.2M |
| 3 |
Prudential Financial
PRU
|
$15.1M |
| 4 |
Qualcomm
QCOM
|
$14.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$12.3M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.1B
| $2.67M | 0.16% |
77,805
+666
| +0.9% | +$22.8K |
|
127
Teradyne
TER
$19B
| $2.65M | 0.16% |
133,769
-147,643
| -52% | -$2.92M |
|
128
Landstar System
LSTR
$4.66B
| $2.41M | 0.14% |
33,237
+283
| +0.9% | +$20.5K |
|
129
Whirlpool
WHR
$5.14B
| $2.41M | 0.14% |
12,429
+2,900
| +30% | +$562K |
|
130
Roper Technologies
ROP
$56.7B
| $2.4M | 0.14% |
15,336
-3,141
| -17% | -$491K |
|
131
General Mills
GIS
$26.5B
| $2.36M | 0.14% |
44,172
-15,184
| -26% | -$810K |
|
132
Starbucks
SBUX
$98.9B
| $2.35M | 0.14% |
57,190
+6,052
| +12% | +$248K |
|
|
IPHS
133
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.34M | 0.14% |
40,000
| – | – |
|
134
Expeditors International
EXPD
$16.5B
| $2.33M | 0.14% |
52,273
+452
| +0.9% | +$20.2K |
|
135
Labcorp
LH
$22.9B
| $2.25M | 0.13% |
24,281
+2,799
| +13% | +$259K |
|
136
Agilent Technologies
A
$36.4B
| $2.21M | 0.13% |
53,912
-13,006
| -19% | -$532K |
|
137
ProShares UltraShort Euro
EUO
$34M
| $2.16M | 0.13% |
+100,000
| New | +$2.16M |
|
138
Booking.com
BKNG
$181B
| $2.16M | 0.13% |
+1,894
| New | +$2.16M |
|
139
Verint Systems
VRNT
$1.23B
| $2.16M | 0.13% |
+72,631
| New | +$2.16M |
|
|
AXLL
140
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.12M | 0.13% |
+50,000
| New | +$2.12M |
|
|
SIRO
141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.12M | 0.13% |
+24,300
| New | +$2.12M |
|
|
HBNK
142
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $2.11M | 0.12% |
98,452
+26,116
| +36% | +$559K |
|
143
Biogen
BIIB
$20.5B
| $2.09M | 0.12% |
6,152
+217
| +4% | +$73.7K |
|
|
IM
144
DELISTED
Ingram Micro
IM
| $2M | 0.12% |
72,392
+16,340
| +29% | +$452K |
|
145
ASML
ASML
$296B
| $2M | 0.12% |
18,522
+166
| +0.9% | +$17.9K |
|
|
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | 0.12% |
116,325
+66,120
| +132% | +$1.12M |
|
|
EVOL
147
DELISTED
Evolving Systems, Inc.
EVOL
| $1.89M | 0.11% |
202,085
+10,000
| +5% | +$93.7K |
|
|
WSTL
148
DELISTED
Westell Technologies Inc
WSTL
| $1.88M | 0.11% |
312,747
| – | – |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.86M | 0.11% |
10,029
+60
| +0.6% | +$11.1K |
|
|
RHT
150
DELISTED
Red Hat Inc
RHT
| $1.83M | 0.11% |
26,393
-9,886
| -27% | -$684K |
|